Filed: 8/2/2023ACC: 0001575677-23-000004
📋 What this filing means
FLOSSBACH VON STORCH SE filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $24.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$24.78B
Total AUM (reported)
456.73M
Total Shares
Allocation by class
COM$24.60B99.3%
NOTE$175.77M0.7%
Portfolio Concentration
Top 3$5.24B21.2%
4–10$7.21B29.1%
11–25$8.31B33.5%
Rest$4.02B16.2%
Top 3 weight
21.2%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 228.43M
Sole
Full voting authority
188.08M
shares
% of voting shares82.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.35M
shares
% of voting shares17.7%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 82.3% of voting shares
Institutional Holdings113
Rows:
BERKSHIRE HATHAWAY B
SOLEShares5.79M
TypeSH
Market value$1.98B
7.97%
Sole
4.90M
Shared
0.00
None
894.35K
MICROSOFT
SOLEShares5.33M
TypeSH
Market value$1.81B
7.32%
Sole
3.95M
Shared
0.00
None
1.38M
ALPHABET - CLASS A
SOLEShares12.14M
TypeSH
Market value$1.45B
5.86%
Sole
9.03M
Shared
0.00
None
3.11M
AMAZON.COM
SOLEShares9.74M
TypeSH
Market value$1.27B
5.12%
Sole
7.93M
Shared
0.00
None
1.80M
DANAHER
SOLEShares4.51M
TypeSH
Market value$1.08B
4.37%
Sole
3.66M
Shared
0.00
None
847.89K
CHARLES SCHWAB
SOLEShares18.33M
TypeSH
Market value$1.04B
4.19%
Sole
16.43M
Shared
0.00
None
1.90M
JOHNSON & JOHNSON
SOLEShares6.19M
TypeSH
Market value$1.02B
4.13%
Sole
4.89M
Shared
0.00
None
1.30M
3M
SOLEShares9.58M
TypeSH
Market value$958.95M
3.87%
Sole
8.70M
Shared
0.00
None
876.46K
APPLE
SOLEShares4.82M
TypeSH
Market value$934.99M
3.77%
Sole
3.51M
Shared
0.00
None
1.31M
ABBOTT LABORATORIES
SOLEShares8.27M
TypeSH
Market value$901.85M
3.64%
Sole
7.06M
Shared
0.00
None
1.21M
FORTIVE
SOLEShares10.55M
TypeSH
Market value$788.70M
3.18%
Sole
9.52M
Shared
0.00
None
1.03M
ACTIVISION BLIZZARD
SOLEShares9.23M
TypeSH
Market value$778.27M
3.14%
Sole
8.54M
Shared
0.00
None
691.04K
INTERCONTINENTAL EXCHANGE
SOLEShares6.65M
TypeSH
Market value$751.46M
3.03%
Sole
5.74M
Shared
0.00
None
903.66K
VISA - CLASS A
SOLEShares2.89M
TypeSH
Market value$686.64M
2.77%
Sole
2.42M
Shared
0.00
None
473.22K
AMPHENOL
SOLEShares7.76M
TypeSH
Market value$658.98M
2.66%
Sole
6.54M
Shared
0.00
None
1.22M
ADOBE
SOLEShares1.27M
TypeSH
Market value$621.61M
2.51%
Sole
914.23K
Shared
0.00
None
356.99K
NEWMONT
SOLEShares14.30M
TypeSH
Market value$609.91M
2.46%
Sole
12.03M
Shared
0.00
None
2.26M
PROCTER & GAMBLE
SOLEShares3.97M
TypeSH
Market value$602.38M
2.43%
Sole
3.34M
Shared
0.00
None
627.98K
BARRICK GOLD
SOLEShares34.59M
TypeSH
Market value$585.55M
2.36%
Sole
33.06M
Shared
0.00
None
1.53M
THERMO FISHER SCIENTIFIC
SOLEShares1.01M
TypeSH
Market value$526.08M
2.12%
Sole
768.50K
Shared
0.00
None
239.81K
BIONTECH ADR
SOLEShares3.44M
TypeSH
Market value$371.47M
1.50%
Sole
2.93M
Shared
0.00
None
509.01K
AMETEK
SOLEShares2.28M
TypeSH
Market value$368.85M
1.49%
Sole
1.89M
Shared
0.00
None
391.10K
MATCH GROUP
SOLEShares8.28M
TypeSH
Market value$346.47M
1.40%
Sole
8.25M
Shared
0.00
None
28.66K
BLACK KNIGHT
SOLEShares5.50M
TypeSH
Market value$328.51M
1.33%
Sole
5.50M
Shared
0.00
None
0.00
AGNICO EAGLE MINES
SOLEShares5.65M
TypeSH
Market value$282.15M
1.14%
Sole
4.54M
Shared
0.00
None
1.11M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY BSOLE | COM | 5.79M | SH | $1.98B 7.97% | 4.90M | 0.00 | 894.35K |
MICROSOFTSOLE | COM | 5.33M | SH | $1.81B 7.32% | 3.95M | 0.00 | 1.38M |
ALPHABET - CLASS ASOLE | COM | 12.14M | SH | $1.45B 5.86% | 9.03M | 0.00 | 3.11M |
AMAZON.COMSOLE | COM | 9.74M | SH | $1.27B 5.12% | 7.93M | 0.00 | 1.80M |
DANAHERSOLE | COM | 4.51M | SH | $1.08B 4.37% | 3.66M | 0.00 | 847.89K |
CHARLES SCHWABSOLE | COM | 18.33M | SH | $1.04B 4.19% | 16.43M | 0.00 | 1.90M |
JOHNSON & JOHNSONSOLE | COM | 6.19M | SH | $1.02B 4.13% | 4.89M | 0.00 | 1.30M |
3MSOLE | COM | 9.58M | SH | $958.95M 3.87% | 8.70M | 0.00 | 876.46K |
APPLESOLE | COM | 4.82M | SH | $934.99M 3.77% | 3.51M | 0.00 | 1.31M |
ABBOTT LABORATORIESSOLE | COM | 8.27M | SH | $901.85M 3.64% | 7.06M | 0.00 | 1.21M |
FORTIVESOLE | COM | 10.55M | SH | $788.70M 3.18% | 9.52M | 0.00 | 1.03M |
ACTIVISION BLIZZARDSOLE | COM | 9.23M | SH | $778.27M 3.14% | 8.54M | 0.00 | 691.04K |
INTERCONTINENTAL EXCHANGESOLE | COM | 6.65M | SH | $751.46M 3.03% | 5.74M | 0.00 | 903.66K |
VISA - CLASS ASOLE | COM | 2.89M | SH | $686.64M 2.77% | 2.42M | 0.00 | 473.22K |
AMPHENOLSOLE | COM | 7.76M | SH | $658.98M 2.66% | 6.54M | 0.00 | 1.22M |
ADOBESOLE | COM | 1.27M | SH | $621.61M 2.51% | 914.23K | 0.00 | 356.99K |
NEWMONTSOLE | COM | 14.30M | SH | $609.91M 2.46% | 12.03M | 0.00 | 2.26M |
PROCTER & GAMBLESOLE | COM | 3.97M | SH | $602.38M 2.43% | 3.34M | 0.00 | 627.98K |
BARRICK GOLDSOLE | COM | 34.59M | SH | $585.55M 2.36% | 33.06M | 0.00 | 1.53M |
THERMO FISHER SCIENTIFICSOLE | COM | 1.01M | SH | $526.08M 2.12% | 768.50K | 0.00 | 239.81K |
BIONTECH ADRSOLE | COM | 3.44M | SH | $371.47M 1.50% | 2.93M | 0.00 | 509.01K |
AMETEKSOLE | COM | 2.28M | SH | $368.85M 1.49% | 1.89M | 0.00 | 391.10K |
MATCH GROUPSOLE | COM | 8.28M | SH | $346.47M 1.40% | 8.25M | 0.00 | 28.66K |
BLACK KNIGHTSOLE | COM | 5.50M | SH | $328.51M 1.33% | 5.50M | 0.00 | 0.00 |
AGNICO EAGLE MINESSOLE | COM | 5.65M | SH | $282.15M 1.14% | 4.54M | 0.00 | 1.11M |
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